Icon Wealth Advisors, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.1T
Holdings
463
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMICUMMINS INC COM | 884 | $260.5M | 0.02% | |
| 302 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,045 | $258.7M | 0.02% | |
| 303 | EFAISHARES MSCI EAFE ETF | 3,214 | $256.7M | 0.02% | |
| 304 | VNQVANGUARD REAL ESTATE ETF | 2,919 | $252.5M | 0.02% | |
| 305 | IBTXUSDINDEPENDENT BANK GROUP INC COM | 5,530 | $252.4M | 0.02% | |
| 306 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,880 | $250.6M | 0.02% | |
| 307 | SPGSIMON PPTY GROUP INC NEW COM | 1,602 | $250.6M | 0.02% | |
| 308 | KOSKOSMOS ENERGY LTD COM | 41,875 | $249.6M | 0.02% | |
| 309 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,317 | $246.7M | 0.02% | |
| 310 | ALCALCON AG ORD SHS | 2,955 | $246.1M | 0.02% | |
| 311 | OBDCBLUE OWL CAPITAL CORPORATION COM | 15,999 | $246.1M | 0.02% | |
| 312 | TRITHOMSON REUTERS CORP. COM | 1,579 | $246.1M | 0.02% | |
| 313 | FFORD MTR CO DEL COM | 18,229 | $242.1M | 0.02% | |
| 314 | OPCHOPTION CARE HEALTH INC COM NEW | 7,152 | $239.9M | 0.02% | |
| 315 | SNYSANOFI SPONSORED ADR | 4,917 | $239.0M | 0.02% | |
| 316 | CBCHUBB LIMITED COM | 916 | $237.4M | 0.02% | |
| 317 | XLEENERGY SELECT SECTOR SPDR FUND | 2,512 | $237.1M | 0.02% | |
| 318 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,956 | $236.7M | 0.02% | |
| 319 | JKHYHENRY JACK & ASSOC INC COM | 1,361 | $236.5M | 0.02% | |
| 320 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,878 | $235.0M | 0.02% | |
| 321 | DFSEURDISCOVER FINL SVCS COM | 1,762 | $231.0M | 0.02% | |
| 322 | AMTAMERICAN TOWER CORP NEW COM | 1,164 | $230.0M | 0.02% | |
| 323 | DSGDESCARTES SYS GROUP INC COM | 2,482 | $227.2M | 0.02% | |
| 324 | ACVAACV AUCTIONS INC COM CL A | 11,890 | $223.2M | 0.02% | |
| 325 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 3,160 | $215.6M | 0.02% | |
| 326 | JCIJOHNSON CTLS INTL PLC SHS | 3,281 | $214.3M | 0.02% | |
| 327 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 3,362 | $212.9M | 0.02% | |
| 328 | PPLPEMBINA PIPELINE CORP COM | 6,022 | $212.8M | 0.02% | |
| 329 | IYRISHARES U.S. REAL ESTATE ETF | 2,351 | $211.4M | 0.02% | |
| 330 | FPFFIRST TR INTER DURATN PFD & IN COM | 11,688 | $209.4M | 0.02% | |
| 331 | CERTCERTARA INC COM | 11,495 | $205.5M | 0.02% | |
| 332 | GBTCGRAYSCALE BITCOIN TRUST | 3,246 | $205.1M | 0.02% | |
| 333 | ARGXARGENX SE SPONSORED ADR | 517 | $203.6M | 0.02% | |
| 334 | ANETEURARISTA NETWORKS INC COM | 699 | $202.7M | 0.02% | |
| 335 | PDIPIMCO DYNAMIC INCOME FD SHS | 10,323 | $199.1M | 0.02% | |
| 336 | LHXL3HARRIS TECHNOLOGIES INC COM | 933 | $198.8M | 0.02% | |
| 337 | NOGNORTHERN OIL & GAS INC COM | 5,000 | $198.4M | 0.02% | |
| 338 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,588 | $197.6M | 0.02% | |
| 339 | BEBLOOM ENERGY CORP COM CL A | 17,534 | $197.1M | 0.02% | |
| 340 | ISRGINTUITIVE SURGICAL INC COM NEW | 490 | $195.6M | 0.02% | |
| 341 | IDXXIDEXX LABS INC COM | 362 | $195.5M | 0.02% | |
| 342 | BKRBAKER HUGHES COMPANY CL A | 5,833 | $195.4M | 0.02% | |
| 343 | MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 3,894 | $195.2M | 0.02% | |
| 344 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,368 | $193.7M | 0.02% | |
| 345 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 6,006 | $193.6M | 0.02% | |
| 346 | DFUSDIMENSIONAL U.S. EQUITY ETF | 3,390 | $193.2M | 0.02% | |
| 347 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 1,292 | $191.8M | 0.02% | |
| 348 | GWWGRAINGER W W INC COM | 187 | $190.2M | 0.02% | |
| 349 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 3,746 | $190.1M | 0.02% | |
| 350 | LULULULULEMON ATHLETICA INC COM | 485 | $189.3M | 0.02% | |
| 351 | SFSTIFEL FINL CORP COM | 2,400 | $187.6M | 0.02% | |
| 352 | MCKMCKESSON CORP COM | 349 | $187.4M | 0.02% | |
| 353 | AEPAMERICAN ELEC PWR CO INC COM | 2,175 | $187.3M | 0.02% | |
| 354 | PWSCPOWERSCHOOL HOLDINGS INC COM CL A | 8,693 | $185.1M | 0.02% | |
| 355 | DEDEERE & CO COM | 446 | $183.2M | 0.02% | |
| 356 | IBMINTERNATIONAL BUSINESS MACHS COM | 936 | $178.7M | 0.02% | |
| 357 | GDYNGRID DYNAMICS HLDGS INC CL A | 14,512 | $178.4M | 0.02% | |
| 358 | ICVTISHARES CONVERTIBLE BOND ETF | 2,207 | $176.1M | 0.02% | |
| 359 | LNGCHENIERE ENERGY INC COM NEW | 1,084 | $174.8M | 0.02% | |
| 360 | CITHE CIGNA GROUP COM | 478 | $173.6M | 0.02% | |
| 361 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 5,709 | $172.1M | 0.02% | |
| 362 | AMLPALERIAN MLP ETF | 3,614 | $171.5M | 0.02% | |
| 363 | EMREMERSON ELEC CO COM | 1,500 | $170.1M | 0.02% | |
| 364 | NSUSDNUSTAR ENERGY LP UNIT COM | 7,279 | $169.4M | 0.02% | |
| 365 | —CLEARBRIDGE MLP AND MIDSTRM TR COM | 4,075 | $169.0M | 0.02% | |
| 366 | PHPARKER-HANNIFIN CORP COM | 303 | $168.4M | 0.02% | |
| 367 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,276 | $168.4M | 0.02% | |
| 368 | BIIBBIOGEN INC COM | 774 | $166.9M | 0.02% | |
| 369 | EXPDEXPEDITORS INTL WASH INC COM | 1,371 | $166.7M | 0.02% | |
| 370 | BXBLACKSTONE INC COM | 1,263 | $165.9M | 0.02% | |
| 371 | PANWPALO ALTO NETWORKS INC COM | 583 | $165.6M | 0.02% | |
| 372 | OREUROSISKO GOLD ROYALTIES LTD COM | 10,046 | $165.0M | 0.02% | |
| 373 | BDXBECTON DICKINSON & CO COM | 661 | $163.6M | 0.02% | |
| 374 | BKNGBOOKING HOLDINGS INC COM | 45 | $163.3M | 0.02% | |
| 375 | AESAES CORP COM | 9,085 | $162.9M | 0.02% | |
| 376 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,135 | $162.7M | 0.02% | |
| 377 | XYZBLOCK INC CL A | 1,922 | $162.6M | 0.02% | |
| 378 | FDSFACTSET RESH SYS INC COM | 357 | $162.2M | 0.02% | |
| 379 | MDBMONGODB INC CL A | 446 | $160.0M | 0.01% | |
| 380 | FIVNFIVE9 INC COM | 2,536 | $157.5M | 0.01% | |
| 381 | NSYNICE LTD SPONSORED ADR | 600 | $156.4M | 0.01% | |
| 382 | CITCINTAS CORP COM | 226 | $155.3M | 0.01% | |
| 383 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,979 | $153.8M | 0.01% | |
| 384 | FNVFRANCO NEV CORP COM | 1,284 | $153.0M | 0.01% | |
| 385 | FCXFREEPORT-MCMORAN INC CL B | 3,252 | $152.9M | 0.01% | |
| 386 | HNIHNI CORP COM | 3,368 | $152.0M | 0.01% | |
| 387 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 3,377 | $151.4M | 0.01% | |
| 388 | BCEBCE INC COM NEW | 4,455 | $151.4M | 0.01% | |
| 389 | IWOISHARES RUSSELL 2000 GROWTH ETF | 554 | $150.0M | 0.01% | |
| 390 | MGYMAGNOLIA OIL & GAS CORP CL A | 5,749 | $149.2M | 0.01% | |
| 391 | RACEFERRARI N V COM | 342 | $149.1M | 0.01% | |
| 392 | SYFSYNCHRONY FINANCIAL COM | 3,421 | $147.5M | 0.01% | |
| 393 | NEOGNEOGEN CORP COM | 9,324 | $147.1M | 0.01% | |
| 394 | APHAMPHENOL CORP NEW CL A | 1,263 | $145.7M | 0.01% | |
| 395 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 3,704 | $144.5M | 0.01% | |
| 396 | IYEISHARES U.S. ENERGY ETF | 2,905 | $143.5M | 0.01% | |
| 397 | XBISPDR S&P BIOTECH ETF | 1,501 | $142.4M | 0.01% | |
| 398 | WPMWHEATON PRECIOUS METALS CORP COM | 3,020 | $142.3M | 0.01% | |
| 399 | GSKGSK PLC SPONSORED ADR | 3,312 | $142.0M | 0.01% | |
| 400 | SEICSEI INVTS CO COM | 1,972 | $141.8M | 0.01% |